华安宏利混合C(016294)
2026-02-13
6.1476
-3.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.1476 | 6.1476 |
| 2026-02-12 | 6.3384 | 6.3384 |
| 2026-02-11 | 6.3058 | 6.3058 |
| 2026-02-10 | 6.1512 | 6.1512 |
| 2026-02-09 | 6.1309 | 6.1309 |
| 2026-02-06 | 6.0453 | 6.0453 |
| 2026-02-05 | 6.0178 | 6.0178 |
| 2026-02-04 | 6.2286 | 6.2286 |
| 2026-02-03 | 6.2025 | 6.2025 |
| 2026-02-02 | 6.0250 | 6.0250 |
| 2026-01-30 | 6.4235 | 6.4235 |
| 2026-01-29 | 6.7212 | 6.7212 |
| 2026-01-28 | 6.8163 | 6.8163 |
| 2026-01-27 | 6.5857 | 6.5857 |
| 2026-01-26 | 6.5627 | 6.5627 |
| 2026-01-23 | 6.4503 | 6.4503 |
| 2026-01-22 | 6.3862 | 6.3862 |
| 2026-01-21 | 6.4553 | 6.4553 |
| 2026-01-20 | 6.3707 | 6.3707 |
| 2026-01-19 | 6.3607 | 6.3607 |
| 2026-01-16 | 6.3275 | 6.3275 |
| 2026-01-15 | 6.2662 | 6.2662 |
| 2026-01-14 | 6.1231 | 6.1231 |
| 2026-01-13 | 6.1464 | 6.1464 |
| 2026-01-12 | 6.1238 | 6.1238 |
| 2026-01-09 | 6.1305 | 6.1305 |
| 2026-01-08 | 6.0818 | 6.0818 |
| 2026-01-07 | 6.1722 | 6.1722 |
| 2026-01-06 | 6.1472 | 6.1472 |
| 2026-01-05 | 6.0211 | 6.0211 |
| 2025-12-31 | 5.9087 | 5.9087 |
| 2025-12-30 | 5.9331 | 5.9331 |
| 2025-12-29 | 5.8921 | 5.8921 |
| 2025-12-26 | 5.9856 | 5.9856 |
| 2025-12-25 | 5.9089 | 5.9089 |
| 2025-12-24 | 5.9006 | 5.9006 |
| 2025-12-23 | 5.8734 | 5.8734 |
| 2025-12-22 | 5.8204 | 5.8204 |
| 2025-12-19 | 5.7635 | 5.7635 |
| 2025-12-18 | 5.7179 | 5.7179 |
| 2025-12-17 | 5.7909 | 5.7909 |
| 2025-12-16 | 5.6630 | 5.6630 |
| 2025-12-15 | 5.7620 | 5.7620 |
| 2025-12-12 | 5.8149 | 5.8149 |
| 2025-12-11 | 5.8187 | 5.8187 |
| 2025-12-10 | 5.8698 | 5.8698 |
| 2025-12-09 | 5.8804 | 5.8804 |
| 2025-12-08 | 5.9019 | 5.9019 |
| 2025-12-05 | 5.8264 | 5.8264 |
| 2025-12-04 | 5.7494 | 5.7494 |
| 2025-12-03 | 5.6842 | 5.6842 |
| 2025-12-02 | 5.7245 | 5.7245 |
| 2025-12-01 | 5.8075 | 5.8075 |
| 2025-11-28 | 5.7796 | 5.7796 |
| 2025-11-27 | 5.6979 | 5.6979 |
| 2025-11-26 | 5.6977 | 5.6977 |
| 2025-11-25 | 5.6469 | 5.6469 |
| 2025-11-24 | 5.5251 | 5.5251 |
| 2025-11-21 | 5.5459 | 5.5459 |
| 2025-11-20 | 5.7800 | 5.7800 |
| 2025-11-19 | 5.8280 | 5.8280 |
| 2025-11-18 | 5.7893 | 5.7893 |
| 2025-11-17 | 5.8700 | 5.8700 |
| 2025-11-14 | 5.8955 | 5.8955 |
| 2025-11-13 | 6.0500 | 6.0500 |
| 2025-11-12 | 5.8665 | 5.8665 |
| 2025-11-11 | 5.8850 | 5.8850 |
| 2025-11-10 | 5.9643 | 5.9643 |
| 2025-11-07 | 6.0512 | 6.0512 |
| 2025-11-06 | 6.0721 | 6.0721 |
| 2025-11-05 | 5.9083 | 5.9083 |
| 2025-11-04 | 5.8829 | 5.8829 |
| 2025-11-03 | 5.9661 | 5.9661 |
| 2025-10-31 | 5.9482 | 5.9482 |
| 2025-10-30 | 6.0140 | 6.0140 |
| 2025-10-29 | 6.1138 | 6.1138 |
| 2025-10-28 | 5.9499 | 5.9499 |
| 2025-10-27 | 6.0307 | 6.0307 |
| 2025-10-24 | 6.0517 | 6.0517 |
| 2025-10-23 | 5.9047 | 5.9047 |
| 2025-10-22 | 5.9021 | 5.9021 |
| 2025-10-21 | 5.9124 | 5.9124 |
| 2025-10-20 | 5.7609 | 5.7609 |
| 2025-10-17 | 5.7241 | 5.7241 |
| 2025-10-16 | 5.9176 | 5.9176 |
| 2025-10-15 | 5.9436 | 5.9436 |
| 2025-10-14 | 5.8323 | 5.8323 |
| 2025-10-13 | 6.0316 | 6.0316 |
| 2025-10-10 | 6.0422 | 6.0422 |
| 2025-10-09 | 6.3313 | 6.3313 |
| 2025-09-30 | 6.2459 | 6.2459 |
| 2025-09-29 | 6.1824 | 6.1824 |
| 2025-09-26 | 6.0780 | 6.0780 |
| 2025-09-25 | 6.2238 | 6.2238 |
| 2025-09-24 | 6.1431 | 6.1431 |
| 2025-09-23 | 5.9841 | 5.9841 |
| 2025-09-22 | 6.0098 | 6.0098 |
| 2025-09-19 | 5.8926 | 5.8926 |
| 2025-09-18 | 5.9658 | 5.9658 |
| 2025-09-17 | 6.0385 | 6.0385 |
| 2025-09-16 | 5.9659 | 5.9659 |
| 2025-09-15 | 5.9096 | 5.9096 |
| 2025-09-12 | 5.8609 | 5.8609 |
| 2025-09-11 | 5.8489 | 5.8489 |
| 2025-09-10 | 5.6864 | 5.6864 |
| 2025-09-09 | 5.6694 | 5.6694 |
| 2025-09-08 | 5.7417 | 5.7417 |
| 2025-09-05 | 5.6502 | 5.6502 |
| 2025-09-04 | 5.4692 | 5.4692 |
| 2025-09-03 | 5.6666 | 5.6666 |
| 2025-09-02 | 5.7242 | 5.7242 |
| 2025-09-01 | 5.8614 | 5.8614 |
| 2025-08-29 | 5.8899 | 5.8899 |
| 2025-08-28 | 5.9353 | 5.9353 |
| 2025-08-27 | 5.7949 | 5.7949 |
| 2025-08-26 | 5.8674 | 5.8674 |
| 2025-08-25 | 5.8822 | 5.8822 |
| 2025-08-22 | 5.7545 | 5.7545 |
| 2025-08-21 | 5.5171 | 5.5171 |
| 2025-08-20 | 5.4990 | 5.4990 |
